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Quarterly report · Q2

2454.TEDINET S100S6PM
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥7.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥16.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥279m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥8m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥264m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥21m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥22m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥264m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥21m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥187m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥83m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥25m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥191m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥22m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥9.0bnat 2023-09-30Cons.Assets
Total assets¥8.1bnat 2023-03-31Cons.Assets
Total assets¥8.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥3.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥4.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥667m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥144m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥316m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥255m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥852m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥429m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥18m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥89m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥95m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-13.582023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.992023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.062022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.852022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.682022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥31m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥31m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥224m
jpcrp040300-q2r_E05514-000Consumer Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥6.7bn
jpcrp040300-q2r_E05514-000Consumer Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥6.7bn
jpcrp040300-q2r_E05514-000Consumer Servicereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥610,000
jpcrp040300-q2r_E05514-000Consumer Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥173m
jpcrp040300-q2r_E05514-000Marketing Solutionreportable segmentrevenue2023-04-01 → 2023-09-30¥829m
jpcrp040300-q2r_E05514-000Marketing Solutionreportable segmentrevenue external2023-04-01 → 2023-09-30¥799m
jpcrp040300-q2r_E05514-000Marketing Solutionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥31m
jpcrp040300-q2r_E05514-000Marketing Solutionreportable segmentsegment profit2023-04-01 → 2023-09-30−¥228m
—segment totalrevenue2023-04-01 → 2023-09-30¥7.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥7.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥31m
—segment totalsegment profit2023-04-01 → 2023-09-30−¥55m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥31m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥31m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥260m
jpcrp040300-q2r_E05514-000Consumer Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥7.3bn
jpcrp040300-q2r_E05514-000Consumer Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥7.3bn
jpcrp040300-q2r_E05514-000Consumer Servicereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E05514-000Consumer Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥315m
jpcrp040300-q2r_E05514-000Marketing Solutionreportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E05514-000Marketing Solutionreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E05514-000Marketing Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥29m
jpcrp040300-q2r_E05514-000Marketing Solutionreportable segmentsegment profit2022-04-01 → 2022-09-30−¥47m
—segment totalrevenue2022-04-01 → 2022-09-30¥8.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥8.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥31m
—segment totalsegment profit2022-04-01 → 2022-09-30¥268m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 510
ItemContextValueUnit
Net assetsPrior1YearInstant4858894000JPY
Net assetsCurrentQuarterInstant4736256000JPY
Liabilities and net assetsPrior1YearInstant8072916000JPY
Liabilities and net assetsCurrentQuarterInstant9005995000JPY
Net salesPrior1YTDDuration8329897000JPY
Net salesCurrentYTDDuration7501277000JPY
Cost of salesPrior1YTDDuration3501929000JPY
Cost of salesCurrentYTDDuration3138754000JPY
Gross profitPrior1YTDDuration4827968000JPY
Gross profitCurrentYTDDuration4362523000JPY
Selling general and administrative expensesPrior1YTDDuration4819473000JPY
Selling general and administrative expensesCurrentYTDDuration4641593000JPY
Operating incomePrior1YTDDuration8495000JPY
Operating incomeCurrentYTDDuration-279070000JPY
Interest income noiPrior1YTDDuration826000JPY
Interest income noiCurrentYTDDuration784000JPY
Dividends income noiPrior1YTDDuration5500000JPY
Dividends income noiCurrentYTDDuration2500000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1181000JPY
Equity in earnings of affiliates noiCurrentYTDDuration7179000JPY
Gain on valuation of investment securities noiPrior1YTDDuration553000JPY
Gain on valuation of investment securities noiCurrentYTDDuration769000JPY
Subsidy income noi bountyPrior1YTDDuration5976000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration1705000JPY
Other noiCurrentYTDDuration4348000JPY
Non operating incomePrior1YTDDuration15743000JPY
Non operating incomeCurrentYTDDuration15581000JPY
Loss on valuation of investment securities noePrior1YTDDuration865000JPY
Loss on valuation of investment securities noeCurrentYTDDuration616000JPY
Other noePrior1YTDDuration1361000JPY
Other noeCurrentYTDDuration235000JPY
Non operating expensesPrior1YTDDuration2226000JPY
Non operating expensesCurrentYTDDuration852000JPY
Ordinary incomePrior1YTDDuration22012000JPY
Ordinary incomeCurrentYTDDuration-264341000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration50000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration50000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration81000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration596000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration678000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration21333000JPY
Income before income taxesCurrentYTDDuration-264290000JPY
Income taxesPrior1YTDDuration43739000JPY
Income taxesCurrentYTDDuration-73535000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass